Interloop Limited (PSX:ILP)

Interloop Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	171,547	158,183	119,200	90,894	54,962	36,797
Revenue Growth (YoY)	22.30%	32.70%	31.14%	65.38%	49.37%	-1.90%
Cost of Revenue	132,973	114,065	79,328	64,835	42,804	29,230
Gross Profit	38,574	44,117	39,872	26,059	12,158	7,567
Selling, General & Admin	16,813	14,907	10,198	8,022	5,436	4,387
Other Operating Expenses	700.96	1,532	2,650	2,142	-1,154	443.25
Operating Expenses	17,514	16,439	12,848	10,164	4,281	4,831
Operating Income	21,061	27,678	27,024	15,896	7,877	2,736
Interest Expense	-10,407	-9,642	-5,137	-2,179	-963.57	-1,053
Interest & Investment Income	118.07	118.07	95.03	56.93	55.17	98.93
Earnings From Equity Investments	-	-	-	-	-	-119.96
Currency Exchange Gain (Loss)	23.03	23.03	41.2	-20.94	36.06	-37.07
Other Non Operating Income (Expenses)	-514.08	-514.08	-390.91	-314.02	-183.47	-148.2
EBT Excluding Unusual Items	10,280	17,663	21,633	13,439	6,821	1,477
Gain (Loss) on Sale of Investments	-	-	-	-	71.5	-5.29
Gain (Loss) on Sale of Assets	-28.23	-28.23	-49.14	-15.2	-19.54	-21.67
Other Unusual Items	-	857.3	-	-	-	-
Pretax Income	10,252	18,492	21,584	13,423	6,873	1,450
Income Tax Expense	2,170	2,036	1,412	1,064	581.29	324.51
Earnings From Continuing Operations	8,082	16,456	20,172	12,359	6,292	1,126
Minority Interest in Earnings	5.55	54.99	-	-	-	-
Net Income	8,088	16,511	20,172	12,359	6,292	1,126
Net Income to Common	8,088	16,511	20,172	12,359	6,292	1,126
Net Income Growth	-68.22%	-18.15%	63.21%	96.45%	458.79%	-77.75%
Shares Outstanding (Basic)	1,381	1,402	1,401	1,401	1,401	1,401
Shares Outstanding (Diluted)	1,381	1,402	1,401	1,401	1,401	1,401
Shares Change (YoY)	-1.53%	0.01%	-	0.00%	0.00%	12.00%
EPS (Basic)	5.86	11.78	14.39	8.82	4.49	0.80
EPS (Diluted)	5.86	11.78	14.39	8.82	4.49	0.80
EPS Growth	-67.72%	-18.13%	63.17%	96.54%	458.52%	-80.13%
Free Cash Flow	-23,422	-5,473	-1,939	-18,629	-5,785	-4,615
Free Cash Flow Per Share	-16.96	-3.91	-1.38	-13.29	-4.13	-3.29
Dividend Per Share	2.500	4.500	4.000	2.564	1.556	1.245
Dividend Growth	-58.33%	12.50%	56.00%	64.80%	25.00%	-33.34%
Gross Margin	22.49%	27.89%	33.45%	28.67%	22.12%	20.56%
Operating Margin	12.28%	17.50%	22.67%	17.49%	14.33%	7.44%
Profit Margin	4.71%	10.44%	16.92%	13.60%	11.45%	3.06%
Free Cash Flow Margin	-13.65%	-3.46%	-1.63%	-20.50%	-10.53%	-12.54%
EBITDA	26,941	32,142	30,238	18,670	10,156	4,771
EBITDA Margin	15.70%	20.32%	25.37%	20.54%	18.48%	12.96%
D&A For EBITDA	5,881	4,464	3,214	2,774	2,280	2,034
EBIT	21,061	27,678	27,024	15,896	7,877	2,736
EBIT Margin	12.28%	17.50%	22.67%	17.49%	14.33%	7.44%
Effective Tax Rate	21.16%	11.01%	6.54%	7.93%	8.46%	22.37%
Advertising Expenses	-	3.28	2.42	6.36	10.66	11.93

Source: S&P Capital IQ. Standard template. Financial Sources.